LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
Category: Debt: Low Duration
Launch Date: 04-06-2003
AUM:
₹ 1,705.74 Cr
Expense Ratio
0.44%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF767K01AM9
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Rahul Singh, Pratik Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW | 5.76 | 6.66 | 5.81 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.4522
Last change
0.01 (0.0913%)
Fund Size (AUM)
₹ 1,705.74 Cr
Performance
5.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Rahul Singh, Pratik Shroff
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Treasury Bills | 6.17 |
| Punjab National Bank (09-Mar-2027) | 5.87 |
| 7.64% REC Ltd. | 4.68 |
| Treps | 4.13 |
| ICICI Bank Ltd. | 3.55 |
| 8.75% 360 One Prime Ltd. | 3.29 |
| 6.6% REC Ltd. | 3.26 |
| 7.35% Bharti Telecom Limited (15/10/2027) | 3.22 |
| 360 One Prime Ltd | 3.11 |
| 364 DAYS TBILL RED 23-07-2026 | 3.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Low Duration Reg Mly IDCW | 5.81 |
| ICICI Pru SavIngs Gr | 6.57 |
| Nippon India Low Duration Ret Gr Gr | 6.02 |
| UTI Low Duration Fund Reg Gr | 7.38 |
| FranklIn India Low Duration Fund Gr | 0.0 |
| Axis Treasury Advtg Reg Gr | 6.28 |
| Axis Treasury Advtg Ret Gr | 6.28 |
| HSBC Low Duration Fund Reg Gr | 6.36 |
| Tata Treasury Advtg Reg Gr | 6.09 |
| Canara Robeco SavIngs Reg Gr | 6.07 |